Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2021 |
|---|---|
| Operating activities | -69.8M |
| Net income | -59.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 12.5M |
| Other non cash items | -3.5M |
| Accounts receivable | -4.7M |
| Accounts payable | — |
| Other assets liabilities | -14.5M |
| Investing activities | -331.8M |
| Capital expenditures | -2.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -363.0M |
| Sale of investments | 34.0M |
| Other investing activity | — |
| Financing activities | 634.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 634.7M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 587.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -51.8M |
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